2022-12-29  10:00:00 PM Chg. - Volume Bid10:02:00 PM Ask11:45:48 PM Market Capitalization Dividend Y. P/E Ratio
1.3000USD - 30,278
Turnover: 30,483.5727
1.3000Bid Size: 4,100 1.4400Ask Size: 100 6.31 mill.USD 0.00% 3.42

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  2.7280   2.6470   2.4820   2.3010   2.1820
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2.7280   3.1150   2.9500   2.7690   3.0820
Inventories
  2.1300   1.7100   1.0730   .6580   .3250
Accounts Receivable
  .7330   1.0530   .3860   .7190   .6710
Cash and Cash Equivalents
  11.2410   8.7090   11.1300   11.2600   1.5900
Current Assets
  33.0660   31.6860   28.2900   28.2170   2.8770
Total Assets
  35.7940   34.8010   31.2400   30.9860   5.9590

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  .4000   .7330   .4970   .5450   .4380
Long-term debt
  -   -   -   -   1.5660
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.1940   1.5560   1.3050   1.5980   2.7550
Share Capital
  .0290   .0290   .0290   .0290   .0290
Total Equity
  34.6000   33.2450   29.9350   29.3880   3.2040
Minority Interests
  -   -   -   -   -
Total liabilities equity
  35.7940   34.8010   31.2400   30.9860   5.9590

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  3.8780   3.5260   4.4670   4.0610   3.5870
Depreciation (total)
  .3550   .1690   .1670   .1400   .1200
Operating Result
  .6350   -1.2500   .8700   -.4640   .5850
Interest Income
  .3610   .4600   .1080   .0050   .0660
Income Before Taxes
  .9870   -1.1250   -1.0500   -.4590   .9190
Income Taxes
  -.0240   -.0220   -.0130   -   -
Minority Interests Profit
  -   -   -   -   -
Net Income
  .9630   -1.1470   -1.0630   -.7300   .9350

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  0.3500   -0.4200   -0.4300   -0.1900   0.3800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -1.0660   -1.2300   .2970   -.0610   -.5210
Cash Flow from Investing Activities
  .8310   -.5700   4.5360   .6400   16.7220
Cash Flow from Financing
  -.0790   -.7300   -2.4470   -.1870   -25.7510
Decrease / Increase in Cash
  -.3150   -2.5300   2.2500   .1300   -9.5500
Employees
  15   22   18   13   -